Bri-Chem Statistics
Total Valuation
Bri-Chem has a market cap or net worth of 6.88 million. The enterprise value is 22.64 million.
| Market Cap | 6.88M |
| Enterprise Value | 22.64M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 1.69.
| EV / Earnings | -17.04 |
| EV / Sales | 0.37 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 22.96 |
| EV / FCF | 1.69 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.48 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 8.36 |
| Debt / FCF | 1.25 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -8.16% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | -8.16% |
| Return on Assets (ROA) | 1.39% |
| Return on Capital (ROIC) | 1.72% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -22,154 |
| Employee Count | 63 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.89% in the last 52 weeks. The beta is 1.56, so Bri-Chem's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +38.89% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 32,146 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bri-Chem had revenue of 66.05 million and -1.33 million in losses. Loss per share was -0.06.
| Revenue | 66.05M |
| Gross Profit | 11.82M |
| Operating Income | 1.05M |
| Pretax Income | -1.61M |
| Net Income | -1.33M |
| EBITDA | 1.46M |
| EBIT | 1.05M |
| Loss Per Share | -0.06 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 16.82M |
| Net Cash | -16.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.73M |
| Book Value Per Share | 0.60 |
| Working Capital | 10.17M |
Cash Flow
In the last 12 months, operating cash flow was 13.86 million and capital expenditures -458,044, giving a free cash flow of 13.40 million.
| Operating Cash Flow | 13.86M |
| Capital Expenditures | -458,044 |
| Free Cash Flow | 13.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.89%, with operating and profit margins of 1.59% and -2.01%.
| Gross Margin | 17.89% |
| Operating Margin | 1.59% |
| Pretax Margin | -2.44% |
| Profit Margin | -2.01% |
| EBITDA Margin | 2.21% |
| EBIT Margin | 1.59% |
| FCF Margin | 20.30% |
Dividends & Yields
Bri-Chem does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bri-Chem has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | n/a |